|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Jagatballavpur,Village Panchayat & Equivalent:-Jagatballavpur-Ii |
|||||
| Opening Balance | 33,63,791.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,41,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,41,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,876.00 | 0.00 | 0.00 | 5,14,684.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,18,845.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,17,304.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,68,910.00 | 0.00 |
| Januaury, 2022 | 28,71,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,014.00 | 0.00 |
| March, 2022 | 1,06,504.00 | 0.00 | 0.00 | 6,91,199.00 | 0.00 |
| Total | 68,94,374.00 | 0.00 | 0.00 | 55,86,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |